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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 481.00 | 10 481.00 | | 10 481.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 147 819.00 | 136 323.00 | 11 496.00 | 147 819.00 |
AR Technical installations, industrial equipment and tools | 168 815.00 | 162 007.00 | 6 809.00 | 168 815.00 |
AT Other tangible assets | 231 767.00 | 211 393.00 | 20 374.00 | 231 767.00 |
BB Receivables related to investments | 11 149.00 | | 11 149.00 | 11 149.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 679 641.00 | 520 204.00 | 159 437.00 | 679 641.00 |
BL Raw materials, supplies | 59 315.00 | | 59 315.00 | 59 315.00 |
BT Goods | 205 736.00 | | 205 736.00 | 205 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 619.00 | | 331 619.00 | 331 619.00 |
BZ Other receivables | 207 856.00 | | 207 856.00 | 207 856.00 |
CD Marketable securities | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 44 022.00 | | 44 022.00 | 44 022.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 851 084.00 | | 851 084.00 | 851 084.00 |
CO Grand total (0 to V) | 1 530 725.00 | 520 204.00 | 1 010 521.00 | 1 530 725.00 |
CU Other investments | 60 675.00 | | 60 675.00 | 60 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 161.00 | 419 161.00 | | 419 161.00 |
DD Legal reserve (1) | 31 673.00 | 30 862.00 | | 31 673.00 |
DE Statutory or contractual reserves | 168 478.00 | 168 478.00 | | 168 478.00 |
DH Retained earnings | 47 339.00 | 47 339.00 | | 47 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 052.00 | 16 203.00 | | -217 052.00 |
DL TOTAL (I) | 449 599.00 | 682 043.00 | | 449 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 312 925.00 | 409 696.00 | | 312 925.00 |
DY Tax and social security liabilities | 117 797.00 | 137 151.00 | | 117 797.00 |
EA Other liabilities | 200.00 | 9 509.00 | | 200.00 |
EC TOTAL (IV) | 560 922.00 | 570 486.00 | | 560 922.00 |
EE Grand total (I to V) | 1 010 521.00 | 1 252 529.00 | | 1 010 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 061 236.00 | 40 465.00 | 21 101 701.00 | 21 061 236.00 |
FG Production sold - services | 664 970.00 | | 664 970.00 | 664 970.00 |
FJ Net sales | 21 726 205.00 | 40 465.00 | 21 766 670.00 | 21 726 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 950.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 21 783 625.00 | |
FS Purchases of goods (including customs duties) | | | 19 949 381.00 | |
FT Inventory change (goods) | | | 107 650.00 | |
FU Purchases of raw materials and other supplies | | | 136 915.00 | |
FV Inventory change (raw materials and supplies) | | | 5 036.00 | |
FW Other purchases and external expenses | | | 1 124 875.00 | |
FX Taxes, duties, and similar payments | | | 43 714.00 | |
FY Salaries and Wages | | | 500 460.00 | |
FZ Social Security Contributions | | | 170 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 631.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 22 056 511.00 | |
GG - OPERATING RESULT (I - II) | | | -272 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 120.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 11 172.00 | |
GR Interest and similar expenses | | | 9 789.00 | |
GU Total financial expenses (VI) | | | 9 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 139.00 | 5 903.00 | | 1 139.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 55 139.00 | 5 903.00 | | 55 139.00 |
HE Exceptional expenses on management operations | 927.00 | 2.00 | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | 2.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 212.00 | 5 901.00 | | 54 212.00 |
HK Income tax | -240.00 | 432.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 849 936.00 | 22 240 833.00 | | 21 849 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 066 987.00 | 22 224 630.00 | | 22 066 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 052.00 | 16 203.00 | | -217 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 312 925.00 | 312 925.00 | | 312 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 797.00 | 117 797.00 | | 117 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 090.00 | 541 740.00 | 14 350.00 | 556 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 922.00 | 560 922.00 | | 560 922.00 |
